BlackRock’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43B | Buy |
29,378,534
+1,020,618
| +4% | +$84.5M | 0.05% | 332 |
|
|
2025
Q1 | $2.37B | Sell |
28,357,916
-1,182,885
| -4% | -$98.8M | 0.05% | 325 |
|
|
2024
Q4 | $2.24B | Buy |
29,540,801
+5,274,258
| +22% | +$400M | 0.05% | 351 |
|
|
2024
Q3 | $1.8B | Sell |
24,266,543
-981,284
| -4% | -$72.8M | 0.04% | 413 |
|
|
2024
Q2 | $1.58B | Sell |
25,247,827
-686,588
| -3% | -$43M | 0.04% | 421 |
|
|
2024
Q1 | $1.67B | Sell |
25,934,415
-41,602
| -0.2% | -$2.68M | 0.04% | 410 |
|
|
2023
Q4 | $1.59B | Sell |
25,976,017
-25,741
| -0.1% | -$1.57M | 0.04% | 408 |
|
|
2023
Q3 | $1.37B | Sell |
26,001,758
-140,405
| -0.5% | -$7.38M | 0.04% | 420 |
|
|
2023
Q2 | $1.58B | Buy |
26,142,163
+443,827
| +2% | +$26.9M | 0.04% | 387 |
|
|
2023
Q1 | $1.45B | Buy |
25,698,336
+147,148
| +0.6% | +$8.31M | 0.04% | 402 |
|
|
2022
Q4 | $1.33B | Buy |
25,551,188
+483,757
| +2% | +$25.2M | 0.04% | 417 |
|
|
2022
Q3 | $1.2B | Buy |
25,067,431
+1,809,055
| +8% | +$86.4M | 0.04% | 424 |
|
|
2022
Q2 | $1.35B | Buy |
23,258,376
+2,499,234
| +12% | +$145M | 0.04% | 397 |
|
|
2022
Q1 | $1.56B | Buy |
20,759,142
+542,317
| +3% | +$40.7M | 0.04% | 421 |
|
|
2021
Q4 | $1.66B | Sell |
20,216,825
-853,674
| -4% | -$70M | 0.04% | 431 |
|
|
2021
Q3 | $1.46B | Sell |
21,070,499
-25,638
| -0.1% | -$1.78M | 0.04% | 443 |
|
|
2021
Q2 | $1.52B | Buy |
21,096,137
+3,631,504
| +21% | +$262M | 0.04% | 434 |
|
|
2021
Q1 | $1.22B | Buy |
17,464,633
+5,234,637
| +43% | +$366M | 0.04% | 495 |
|
|
2020
Q4 | $890M | Buy |
12,229,996
+408,343
| +3% | +$29.7M | 0.03% | 574 |
|
|
2020
Q3 | $715M | Sell |
11,821,653
-452,453
| -4% | -$27.4M | 0.03% | 576 |
|
|
2020
Q2 | $693M | Sell |
12,274,106
-360,778
| -3% | -$20.4M | 0.03% | 556 |
|
|
2020
Q1 | $554M | Buy |
12,634,884
+593,770
| +5% | +$26M | 0.03% | 561 |
|
|
2019
Q4 | $739M | Sell |
12,041,114
-349,520
| -3% | -$21.5M | 0.03% | 589 |
|
|
2019
Q3 | $639M | Buy |
12,390,634
+377,242
| +3% | +$19.5M | 0.03% | 604 |
|
|
2019
Q2 | $692M | Buy |
12,013,392
+104,581
| +0.9% | +$6.02M | 0.03% | 581 |
|
|
2019
Q1 | $758M | Buy |
11,908,811
+421,360
| +4% | +$26.8M | 0.03% | 519 |
|
|
2018
Q4 | $518M | Buy |
11,487,451
+124,435
| +1% | +$5.61M | 0.03% | 633 |
|
|
2018
Q3 | $646M | Buy |
11,363,016
+312,983
| +3% | +$17.8M | 0.03% | 606 |
|
|
2018
Q2 | $573M | Buy |
11,050,033
+928,951
| +9% | +$48.2M | 0.03% | 637 |
|
|
2018
Q1 | $543M | Buy |
10,121,082
+1,712,925
| +20% | +$91.9M | 0.03% | 646 |
|
|
2017
Q4 | $340M | Sell |
8,408,157
-115,168
| -1% | -$4.66M | 0.02% | 969 |
|
|
2017
Q3 | $342M | Sell |
8,523,325
-82,808
| -1% | -$3.32M | 0.02% | 918 |
|
|
2017
Q2 | $331M | Buy |
8,606,133
+373,193
| +5% | +$14.3M | 0.02% | 903 |
|
|
2017
Q1 | $291M | Buy |
8,232,940
+8,209,212
| +34,597% | +$291M | 0.02% | 989 |
|
|
2016
Q4 | $679K | Sell |
23,728
-3,045
| -11% | -$87.1K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $861K | Buy |
26,773
+2,519
| +10% | +$81K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $682K | Buy |
24,254
+5,872
| +32% | +$165K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $583K | Buy |
18,382
+13,706
| +293% | +$435K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $159K | Buy |
4,676
+294
| +7% | +$10K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $154K | Buy |
4,382
+600
| +16% | +$21.1K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $118K | Sell |
3,782
-26
| -0.7% | -$811 | ﹤0.01% | 1727 |
|
|
2015
Q1 | $119K | Hold |
3,808
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q4 | $112K | Hold |
3,808
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q3 | $83K | Hold |
3,808
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q2 | $84K | Buy |
3,808
+224
| +6% | +$4.94K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $72K | Hold |
3,584
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q4 | $79K | Buy |
3,584
+630
| +21% | +$13.9K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $56K | Buy |
2,954
+88
| +3% | +$1.67K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $47K | Buy |
+2,866
| New | +$47K | ﹤0.01% | 1871 |
|